BINV ETF Profile

Family:	Brandes Investment
Name:	Brandes International ETF

Inception Date:	5-Oct-2023
Termination Date:
Investment Objective:	The Fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The types of equity securities in which the Fund invests are common and preferred stocks, American Depositary Receipts ("ADRs"), and warrants and rights. The Fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.

Prospectus

Top 10 Holdings
TAKEDA PHARMACEUTICAL CO LTD NPV	4502	3.0749%
ALIBABA GROUP HLDG USD 0.000025 ADR	BABA	3.0373%
GSK PLC 25P ADR	GSK	2.9328%
HEINEKEN HOLDING NV EUR 1.6	HEIO	2.8842%
SANOFI	SAN	2.6363%
BNP PARIBAS EUR 2.0 ADR	BNPQY	2.5591%
EMBRAER S A NPV ADR	ERJ	2.3549%
SWATCH GROUP AG/THE CHF 0.45	UHRN	2.2527%
DEUTSCHE POST AG NPV	DHL	2.1187%
CARREFOUR SA EUR 2.5 RFD	CA	2.1001%
	Top 10 Holdings Weight:	26.0%

Number of Holdings:	64
Shares Outstanding:	5,550,000
Total Net Assets:	191,364,000
NAV:	34.24
Net Expense Ratio:	0.70%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Funds Combining Developed & Emerging Exposure
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Market Cap:	Large Cap
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Is Currency Hedged:	No
US or Ex-US:	International